Loyalty Ventures Inc.

NASDAQ: LYLT · Real-Time Price · USD
0.22
0.00 (0.92%)
At close: Mar 20, 2023, 9:00 PM

Loyalty Ventures Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020
Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
-496.79M -472.7M -16.3M 1.72M 72.01M 59.03M 44.53M 25.49M 10.98M
35.1M 36.53M 37.06M 36.68M 48.64M 59.81M 50.39M 41.36M 20.27M
5.18M 5.99M 6.73M 6.26M 8.15M 7.84M 5.51M 3.66M 1.83M
-65.72M -52.2M -57.95M 48.61M 64.92M 100.11M 119.94M 73.97M 42.76M
501.68M 499.61M 62.84M 64.39M 4.9M 2.41M 59K -4.86M -3.33M
17.55M 13.33M 8.19M 8.76M -10.71M -1.11M -4.17M -3.69M 3.42M
-48.43M -43.07M -44.52M 61.75M 85.37M 58.52M 89.19M 26.7M -39.16M
14.3M 39.68M 54M 179.58M 208.36M 186.5M 185.51M 88.65M -5.99M
-21.01M -19.09M -17.36M -18.21M -18.85M -19.54M -15.23M -10.68M -4.97M
4.05M 4.05M 4.05M 4.05M n/a n/a n/a n/a n/a
55K 55K 55K 55K n/a n/a n/a n/a n/a
-55K -55K -55K -55K n/a n/a n/a n/a n/a
1.65M 1.15M -51.45M -59.99M -66.44M -82.53M -50.3M -33.44M -18.32M
-15.31M -13.89M -60.45M -65.29M -70.71M -82.53M -50.3M -33.44M -18.32M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a -120M -120M -120M -120M n/a n/a
-125.83M -120.82M -104.34M -96.19M -10.4M 9.79M 6.08M 9.6M 10.72M
-125.83M -120.82M -104.34M -216.19M -130.41M -110.21M -113.92M 9.6M 10.72M
-139.06M -104.8M -112.9M -104.92M 14.09M 11.76M 36.94M 82.03M -7.21M
-6.71M 20.59M 36.64M 161.36M 189.51M 166.96M 170.28M 77.97M -10.95M